DEEP LAKE CAPITAL ACQUSTN CO's ticker is DLCA and the CUSIP is G27029100. A total of 67 filers reported holding DEEP LAKE CAPITAL ACQUSTN CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,964 | -99.9% | 294,059 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $2,926,000 | +1.1% | 294,059 | 0.0% | 0.05% | +8.0% |
| Q2 2022 | $2,894,000 | +0.3% | 294,059 | 0.0% | 0.05% | +35.1% |
| Q1 2022 | $2,885,000 | +0.7% | 294,059 | 0.0% | 0.04% | -11.9% |
| Q4 2021 | $2,864,000 | +0.1% | 294,059 | 0.0% | 0.04% | +2.4% |
| Q3 2021 | $2,861,000 | +52.3% | 294,059 | +51.5% | 0.04% | +173.3% |
| Q2 2021 | $1,878,000 | -0.5% | 194,059 | 0.0% | 0.02% | -21.1% |
| Q1 2021 | $1,888,000 | – | 194,059 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 100,000 | $1,009,000 | 2.20% |
| Sea Otter Advisors LLC | 75,000 | $756,750 | 1.12% |
| CVI Holdings, LLC | 478,767 | $4,830,759 | 0.62% |
| DARK FOREST CAPITAL MANAGEMENT LP | 233,478 | $2,355,793 | 0.58% |
| GLAZER CAPITAL, LLC | 2,043,878 | $20,623 | 0.53% |
| P SCHOENFELD ASSET MANAGEMENT LP | 520,567 | $5,252,521 | 0.47% |
| BERKLEY W R CORP | 822,400 | $8,298,016 | 0.45% |
| PERISCOPE CAPITAL INC. | 958,900 | $9,675,301 | 0.42% |
| Westchester Capital Management, LLC | 932,162 | $9,405,515 | 0.26% |
| Terrapin Asset Management, LLC | 23,648 | $238,608 | 0.24% |